Compare AU
Compare HLTH vs. JEPI
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are HLTH and JEPI. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
HLTH | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 60 | 13 |
Median incremental investment | $541.05 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,589.50 | $3,305.18 |
Average age group | > 35 | > 35 |
Key Summary
HLTH | JEPI | |
|---|---|---|
Strategy | HLTH.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. | JEPI.AX was created on 2022-11-08 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The investment objective of the Fund is to seek current0F 1 income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the S&P 500 Index while exposing investors to less risk through lower volatility and still offering incremental income. |
Top 3 holdings | Exelixis Inc (2.85 %) Waters Corp (2.54 %) Insulet Corp (2.52 %) | Jpmorgan Eq Prem Income Active ETF (Managed Fund) (100 %) |
Top 3 industries | Health Care (100.00 %) Other (9.88 %) | |
Top 3 countries | United States (68.78 %) Japan (13.50 %) Denmark (7.34 %) | United States (97.04 %) Netherlands (2.05 %) Singapore (0.47 %) |
Management fee | 0.45 % | 0.4 % |
Key Summary
HLTH | JEPI | |
|---|---|---|
Issuer | VanEck | JPMorgan |
Tracking index | MarketGrader Developed Markets ex-Australia Health Care Index - AUD | S&P 500 - AUD |
Asset class | ETF | ETF |
Management fee | 0.45 % | 0.4 % |
Price | $11.56 | $56.02 |
Size | $50.928 million | N/A |
10Y return | N/A | N/A |
Annual distribution/ dividend yield (5Y) | 0.58 % | 2.90 % |
Market | ASX | ASX |
First listed date | 09/09/2020 | 09/11/2022 |
Purchase fee | $6.50 | $6.50 |
Community Stats
HLTH | JEPI | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 60 | 13 |
Median incremental investment | $541.05 | $1,243.33 |
Median investment frequency | Monthly | Monthly |
Median total investment | $1,589.50 | $3,305.18 |
Average age group | > 35 | > 35 |
Pros and Cons
HLTH | JEPI | |
|---|---|---|
Pros |
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Cons |
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HLTH | JEPI |
|---|---|
Lower exposure to US market | Higher exposure to US market |
Higher management fee | Lower management fee |
Lower distribution yield | Higher distribution yield |